| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.090 | 23,412.180 | 8,910,000 | 9,000,000 | 4.500 | 4,100,000 | 0.093 | 2,970,000 | 0.091 |
| 23/06/2026 | 0.083 | 23,336.280 | 13,270,000 | 10,130,000 | 5.065 | 5,390,000 | 0.088 | 7,390,000 | 0.093 |
| 22/06/2026 | 0.129 | 23,768.520 | 2,930,000 | 8,130,000 | 4.065 | 1,030,000 | 0.124 | 1,840,000 | 0.111 |
| 18/06/2026 | 0.137 | 23,924.810 | 4,860,000 | 7,320,000 | 3.660 | 1,380,000 | 0.139 | 3,430,000 | 0.138 |
| 17/06/2026 | 0.185 | 24,312.160 | 1,640,000 | 5,270,000 | 2.635 | 480,000 | 0.193 | 1,160,000 | 0.192 |
| 16/06/2026 | 0.199 | 24,493.950 | 1,900,000 | 4,590,000 | 2.295 | 570,000 | 0.207 | 1,330,000 | 0.209 |
| 15/06/2026 | 0.240 | 24,842.670 | 100,000 | 3,830,000 | 1.915 | 100,000 | 0.240 | ||
| 12/06/2026 | 0.221 | 24,718.100 | 2,740,000 | 3,730,000 | 1.865 | 2,430,000 | 0.218 | 260,000 | 0.218 |
| 11/06/2026 | 0.172 | 24,249.290 | 2,640,000 | 5,900,000 | 2.950 | 570,000 | 0.165 | 2,020,000 | 0.167 |
| 10/06/2026 | 0.191 | 24,407.960 | 980,000 | 4,450,000 | 2.225 | 320,000 | 0.189 | 660,000 | 0.185 |
| 09/06/2026 | 0.209 | 24,565.900 | 820,000 | 4,110,000 | 2.055 | 420,000 | 0.213 | 400,000 | 0.207 |
| 08/06/2026 | 0.215 | 24,657.060 | 1,690,000 | 4,130,000 | 2.065 | 270,000 | 0.218 | 1,410,000 | 0.210 |
| 05/06/2026 | 0.250 | 24,961.950 | 490,000 | 2,990,000 | 1.495 | 490,000 | 0.250 | ||
| 04/06/2026 | 0.280 | 25,253.400 | 210,000 | 2,500,000 | 1.250 | 20,000 | 0.280 | 190,000 | 0.276 |
| 03/06/2026 | 0.315 | 25,633.210 | 180,000 | 2,330,000 | 1.165 | 180,000 | 0.315 | ||
| 02/06/2026 | 0.355 | 26,038.320 | 260,000 | 2,150,000 | 1.075 | 260,000 | 0.337 | ||
| 01/06/2026 | 0.285 | 25,398.180 | 0 | 2,410,000 | 1.205 | ||||
| 29/05/2026 | 0.265 | 25,182.390 | 10,000 | 2,410,000 | 1.205 | 10,000 | 0.260 | ||
| 28/05/2026 | 0.246 | 25,006.160 | 610,000 | 2,400,000 | 1.200 | 610,000 | 0.226 | ||
| 27/05/2026 | 0.280 | 25,328.230 | 0 | 1,790,000 | 0.895 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:08 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |